Fred Martin - Disciplined Growth Investors Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Period Date		Mar 31, 2025
Filing Date		May 15, 2025
Total Stocks		64
Portfolio Value		$4.83B

Disciplined Growth Investors Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q1 2016Mar 31, 2016	AKAM Akamai Technologies, Inc.	Akamai Technologies, Inc.	Sell	-42,975-2.6%	$91.19K	1,641,058
Q1 2016Mar 31, 2016	MIDD The Middleby Corporation	The Middleby Corporation	Sell	-46,375-2.6%	$182.72K	1,711,358
Q1 2016Mar 31, 2016	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell	-59,675-3.1%	$108.56K	1,861,760
Q1 2016Mar 31, 2016	SMCI Super Micro Computer, Inc.	Super Micro Computer, Inc.	Sell	-64,875-2.7%	$78.72K	2,309,850
Q1 2016Mar 31, 2016	EW Edwards Lifesciences Corporatio	Edwards Lifesciences Corporatio	Sell	-82,440-3.4%	$205.33K	2,327,734
Q1 2016Mar 31, 2016	ETD Ethan Allen Interiors Inc.	Ethan Allen Interiors Inc.	Sell	-88,500-3.8%	$71.58K	2,249,663
Q1 2016Mar 31, 2016	OTEX Open Text Corporation	Open Text Corporation	Sell	-93,875-3.0%	$157.91K	3,048,544
Q1 2016Mar 31, 2016	PLXS Plexus Corp.	Plexus Corp.	Sell	-100,500-3.1%	$122.61K	3,102,436
Q1 2016Mar 31, 2016	GNTX Gentex Corporation	Gentex Corporation	Sell	-143,575-3.2%	$68.36K	4,357,078
Q1 2016Mar 31, 2016	INTU Intuit Inc.	Intuit Inc.	Sell	-145,780-8.5%	$162.72K	1,564,504
Q1 2016Mar 31, 2016	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Sell	-149,290-5.8%	$191.53K	2,444,505
Q1 2016Mar 31, 2016	JBLU JetBlue Airways Corporation	JetBlue Airways Corporation	Sell	-292,550-7.0%	$82.63K	3,912,191
Q4 2015Dec 31, 2015	EW Edwards Lifesciences Corporatio	Edwards Lifesciences Corporatio	Buy	+1,173,927+95.0%	$190.36K	2,410,174
Q4 2015Dec 31, 2015	CGNX Cognex Corporation	Cognex Corporation	Buy - Position Entry	+867,075	$29.28K	867,075
Q4 2015Dec 31, 2015	GEOS Geospace Technologies Corporati	Geospace Technologies Corporati	Buy	+240,375+98.8%	$6.80K	483,575
Q4 2015Dec 31, 2015	LSTR Landstar System, Inc.	Landstar System, Inc.	Buy	+5,275+0.5%	$59.20K	1,009,449
Q4 2015Dec 31, 2015	OTEX Open Text Corporation	Open Text Corporation	Buy	+2,250+0.1%	$150.62K	3,142,419
Q4 2015Dec 31, 2015	SWN		Buy	+550+0.0%	$14.28K	2,008,375
Q4 2015Dec 31, 2015	CSGP CoStar Group, Inc.	CoStar Group, Inc.	Sell	-215-0.5%	$8.38K	40,569
Q4 2015Dec 31, 2015	URBN Urban Outfitters, Inc.	Urban Outfitters, Inc.	Sell	-375-0.0%	$21.24K	933,700
Q4 2015Dec 31, 2015	AAPL Apple Inc.	Apple Inc.	Sell	-500-5.5%	$902.00	8,565
Q4 2015Dec 31, 2015	ZUMZ Zumiez Inc.	Zumiez Inc.	Sell	-1,025-0.4%	$3.71K	245,700
Q4 2015Dec 31, 2015	PRO PROS Holdings, Inc.	PROS Holdings, Inc.	Sell	-1,300-1.1%	$2.76K	119,600
Q4 2015Dec 31, 2015	SRDX Surmodics, Inc.	Surmodics, Inc.	Sell	-1,350-0.7%	$3.66K	180,377
Q4 2015Dec 31, 2015	TRMB Trimble Inc.	Trimble Inc.	Sell	-1,550-1.1%	$3.06K	142,717
Q4 2015Dec 31, 2015	POWI Power Integrations, Inc.	Power Integrations, Inc.	Sell	-1,600-0.2%	$49.00K	1,007,597
Q4 2015Dec 31, 2015	MRCY Mercury Systems Inc	Mercury Systems Inc	Sell	-1,925-0.8%	$4.16K	226,400
Q4 2015Dec 31, 2015	IWP iShares Russell Midcap Growth E	iShares Russell Midcap Growth E	Sell	-1,995-24.6%	$561.00	6,100
Q4 2015Dec 31, 2015	ISRG Intuitive Surgical, Inc.	Intuitive Surgical, Inc.	Sell	-2,065-1.2%	$90.03K	164,841
Q4 2015Dec 31, 2015	TREX Trex Company, Inc.	Trex Company, Inc.	Sell	-2,400-0.6%	$14.42K	378,967

Page 75 of 91 • 2702 total trades

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